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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Energy Opportunities Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2025) 11.5737
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 3.04%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 73.589.85
NTPC LimitedPower - Generation/Distribution 67.058.97
Coal India LimitedMining/Minerals 52.477.02
Hindustan Petroleum Corporation LimitedRefineries 45.226.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 39.335.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 38.315.13
GAIL (India) LimitedGas Transmission/Marketing 36.554.89
Bharat Petroleum Corporation LimitedRefineries 33.904.54
Cummins India LimitedEngines 26.063.49
Tata Power Company LimitedPower - Generation/Distribution 24.293.25
Oil India LimitedOil Drilling And Exploration 22.753.04
Aegis Vopak Terminals LimitedPort & Port Services 22.022.95
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.332.85
Bharat Heavy Electricals LimitedEngineering - Heavy 21.242.84
KSB LimitedPumps 19.902.66
UltraTech Cement LimitedCement 17.922.40
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.092.29
Linde India LimitedIndustrial Gases 16.632.22
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.192.03
CG Power and Industrial Solutions LimitedElectric Equipment - General 14.731.97
ABB India LimitedElectric Equipment - General 14.361.92
Indian Oil Corporation LimitedRefineries 12.441.66
Hindalco Industries LimitedAluminium 12.291.65
NHPC LimitedPower - Generation/Distribution 11.031.48
Gulf Oil Lubricants India LimitedLubricants 10.981.47
Siemens LimitedInstrumentation & Process Control 9.291.24
The India Cements LimitedCement 8.451.13
NLC India LimitedPower - Generation/Distribution 6.820.91
Equity
Chennai Petroleum Corporation LimitedRefineries 5.460.73
Net Receivables/(Payables)
Net Receivables / (Payables) -2.56-0.33
Treasury Bill
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 9.971.33
Clearing Corporation of India Ltd 23.253.11
Total747.34100.00